LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3M
AUM Growth
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$570K
3
+$246K
4
SANM icon
Sanmina
SANM
+$169K
5
CI icon
Cigna
CI
+$112K

Top Sells

1
+$638K
2
+$517K
3
+$480K
4
BTG icon
B2Gold
BTG
+$462K
5
FANG icon
Diamondback Energy
FANG
+$419K

Sector Composition

1 Technology 22.74%
2 Healthcare 16.48%
3 Energy 14.61%
4 Financials 12.94%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 1.49%
5,466
27
$581K 1.48%
6,432
28
$570K 1.45%
+3,900
29
$568K 1.45%
5,748
30
$568K 1.45%
1,662
31
$559K 1.42%
10,400
32
$555K 1.41%
8,100
33
$551K 1.4%
3,096
34
$550K 1.4%
4,042
-2,130
35
$550K 1.4%
10,705
36
$542K 1.38%
15,445
37
$539K 1.37%
19,500
38
$532K 1.36%
7,726
39
$528K 1.35%
21,030
40
$528K 1.35%
10,297
41
$527K 1.34%
6,504
42
$522K 1.33%
5,500
43
$514K 1.31%
32,541
44
$513K 1.31%
4,400
45
$513K 1.31%
27,600
46
$513K 1.31%
20,300
47
$507K 1.29%
5,128
48
$507K 1.29%
3,220
49
$506K 1.29%
1,139
50
$505K 1.29%
7,569
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